{ "ticker": { "uuid": "2b411ae7-7680-4e8c-8e98-19622fec0aa1", "symbol": "AEYE", "name": "AudioEye Inc", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -51.664, "architecture_energy": 40.785, "architecture_maturity": 22.499, "architecture_confidence": 94.141, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 29.43, "rotation_up": 17.36, "upward_expansion": 8.95, "deceleration": 40.63, "rotation_down": 54.06, "downward_expansion": 77.62 }, "activity_lines": [ 6.032667, 6.186727, 6.525, 6.598581 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 6.0, "trend_reference": 6.906333, "distance_from_trend": -0.131232, "trend_direction": "Weakening", "fair_value": 12.275256, "distance_from_fair_value": -0.511212, "fair_value_direction": "Weakening", "relative_strength": -44.455124, "relative_strength_direction": "Weakening", "price_momentum": -0.230769, "excess_performance": -0.418223, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.131232, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.203636, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.511212, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.156637, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.444551, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.049454, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.230769, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.71753, "read": "Supply-led" } ], "volume": { "latest": 219457, "relative_activity": 0.328775, "balance": 0.71753, "dry_up": 0.486787, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.176301, "annualized_volatility": 0.642472, "from_high_reference": -0.633923, "from_low_reference": 0.129944 }, "levels": { "trend_reference": 6.906333, "fair_value_reference": 12.275256, "structural_low": 5.31, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 33, "median_return": -0.037885, "positive_rate": 0.363636, "directional_follow_through": 0.636364, "median_excess_return": -0.069239, "regime_survival": 0.848485, "best_return": 0.758585, "worst_return": -0.342609, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": -0.110215, "positive_rate": 0.416667, "directional_follow_through": 0.583333, "median_excess_return": -0.159341, "regime_survival": 0.666667, "best_return": 0.567164, "worst_return": -0.362691, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.233333, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.342932, "regime_survival": 0.571429, "best_return": 0.412987, "worst_return": -0.580428, "sufficient": true 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"downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-17", "end": "2025-06-13", "tenure": "Established", "return": -0.340883, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-06-20", "end": "2025-06-20", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-27", "end": "2025-07-18", "tenure": "New", "return": 0.069565, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-09-19", "tenure": "Developing", "return": -0.088215, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-11-21", "tenure": "Developing", "return": -0.187896, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-28", "end": "2025-12-26", "tenure": 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"date": "2026-07-10", "close": 7.1, "volume": 660695, "typical_volume": 837346.7, "trend": 7.475, "fair_value": 12.25141, "relative_strength": -38.633618, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.792415, "energy": 28.845492, "activity_lines": [ 6.508667, 6.660364, 6.763857, 6.915785 ] }, { "date": "2026-07-17", "close": 6.61, "volume": 378180, "typical_volume": 830446.75, "trend": 7.328333, "fair_value": 12.262885, "relative_strength": -39.477513, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.664467, "energy": 25.348955, "activity_lines": [ 6.564667, 6.614545, 6.758857, 6.859978 ] }, { "date": "2026-07-24", "close": 5.67, "volume": 331759, "typical_volume": 770713.85, "trend": 7.161, "fair_value": 12.265577, "relative_strength": -46.091916, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.672564, "energy": 28.855198, "activity_lines": [ 6.313333, 6.420545, 6.665333, 6.752989 ] }, { "date": "2026-07-31", "close": 5.79, "volume": 370325, "typical_volume": 706451.9, "trend": 7.022333, "fair_value": 12.269744, "relative_strength": -44.33882, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.143529, "energy": 30.228237, "activity_lines": [ 6.144667, 6.271273, 6.585333, 6.664538 ] }, { "date": "2026-08-07", "close": 6.0, "volume": 219457, "typical_volume": 667499.6, "trend": 6.906333, "fair_value": 12.275256, "relative_strength": -44.455124, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.663564, "energy": 40.784668, "activity_lines": [ 6.032667, 6.186727, 6.525, 6.598581 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }